APR Co.,Ltd. (278470) Financial Statements

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APR Co.,Ltd. Financial Overview

APR Co.,Ltd.'s market cap is currently ₩13.74T. The company's EPS TTM is $11545.02; its P/E ratio is 31.79; and it has a dividend yield of 1.09%. APR Co.,Ltd. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $4025.99. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.53T	₩ 722.75B	₩ 523.81B	₩ 397.70B	₩ 10.00T>
Gross Profit	₩ 1.17T	₩ 543.18B	₩ 395.21B	₩ 291.33B	₩ 10.00T>
Operating Income	₩ 394.57B	₩ 143.22B	₩ 118.88B	₩ 51.49B	₩ 26.83T
EBITDA	₩ 395.80B	₩ 145.00B	₩ 118.11B	₩ 50.01B	₩ 25.61T
Net Income	₩ 289.65B	₩ 107.59B	₩ 81.55B	₩ 28.96B	₩ 13.54T
Balance Sheet
Cash & Short-Term Investments	₩ 278.84B	₩ 78.79M	₩ 132.54B	₩ 46.21M	₩ 33.66B
Total Assets	₩ 771.74B	₩ 380.34M	₩ 222.01M	₩ 145.56M	₩ 125.90B
Total Debt	₩ 100.71B	₩ 73.55M	₩ 17.18M	₩ 27.46M	₩ 28.90B
Net Debt	₩ -53.64B	₩ 12.74M	₩ -79.66M	₩ -18.05M	₩ -4.76B
Total Liabilities	₩ 325.94B	₩ 162.61M	₩ 69.82M	₩ 66.66M	₩ 60.17B
Stockholders' Equity	₩ 445.80B	₩ 217.73M	₩ 152.19M	₩ 78.90M	₩ 65.72B
Cash Flow
Free Cash Flow	₩ 323.13B	₩ 31.30B	₩ 95.97B	₩ 24.71B	₩ 130.28M
Operating Cash Flow	₩ 341.05B	₩ 79.12B	₩ 107.84B	₩ 31.63B	₩ 4.57B
Investing Cash Flow	₩ -94.46B	₩ -109.66B	₩ -28.28B	₩ -9.12B	₩ -7.17B
Financing Cash Flow	₩ -181.67B	₩ -4.83B	₩ -11.48B	₩ 1.44B	₩ 6.87B

Currency in KRW

APR Co.,Ltd. Earnings and Revenue History

Income Statement >

APR Co.,Ltd. Debt to Assets

Balance Sheet >

APR Co.,Ltd. Cash Flow

Cash Flow >

APR Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >